Evergreen Capital Management’s Global X Renewable Energy Producers ETF RNRG Stock Holding History

Evergreen Capital Management’s Portfolio RNRG Stock Details RNRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,015	Closed	-$242K	–	658
2022 Q1	$242K	Sell	5,015 -109,748	-96%	-$4.88M	0.01%	550
2021 Q4	$5.39M	Buy	114,763 +3,658	+3%	+$176K	0.22%	131
2021 Q3	$5.21M	Buy	111,105 +2,609	+2%	+$127K	0.24%	114
2021 Q2	$5.29M	Buy	+108,496	New	+$5.18M	0.25%	102

Other funds holding RNRG

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LFASL

Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Evergreen Capital Management's RNRG Position: Q2 2022 in Review

Evergreen Capital Management sold out of Global X Renewable Energy Producers ETF (RNRG) in Q2 2022, closing a stake of 5,015 shares — an estimated $242K sold.

Evergreen Capital Management first reported a position in RNRG in Q2 2021 and held it in 4 quarters. The position peaked at $5.39M in Q4 2021. 36 funds tracked by Wall St. Rank hold RNRG as of Q2 2022.

Evergreen Capital Management reported no remaining Global X Renewable Energy Producers ETF position as of Q2 2022 after selling out during the quarter.
Evergreen Capital Management sold 5,015 Global X Renewable Energy Producers ETF shares in Q2 2022, an estimated $242K.
Evergreen Capital Management first reported a position in Global X Renewable Energy Producers ETF in Q2 2021 and held it in 4 quarters.
Evergreen Capital Management's Global X Renewable Energy Producers ETF position peaked at $5.39M in Q4 2021.
36 funds tracked by Wall St. Rank held Global X Renewable Energy Producers ETF as of Q2 2022.

Based on Evergreen Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.